Company profile
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX/A
Annual report of proxy voting record (amended)
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
DEF 14A
Definitive proxy
5 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
18 Aug 22
Latest ownership filings
NPORT-P
LoCorr Long/Short Commodities Strategy Fund (Dec 2023 report)
22 Feb 24
NPORT-P
LoCorr Market Trend Fund (Dec 2023 report)
22 Feb 24
NPORT-P
LoCorr Spectrum Income Fund (Dec 2023 report)
22 Feb 24
NPORT-P
LoCorr Dynamic Opportunity Fund (Dec 2023 report)
22 Feb 24
NPORT-P
LoCorr Dynamic Opportunity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
LoCorr Spectrum Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
LoCorr Macro Strategies Fund (Sep 2023 report)
21 Nov 23
NPORT-P
LoCorr Market Trend Fund (Sep 2023 report)
21 Nov 23
NPORT-P
LoCorr Long/Short Commodities Strategy Fund (Sep 2023 report)
21 Nov 23
NPORT-P
LoCorr Macro Strategies Fund (Jun 2023 report)
21 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
LoCorr Dynamic Opportunity Fund | LEQAX, LEQCX, LEQIX | 1.41 | -4.97 | -1.31 | 95.96 mm | 145 | Sep 2023 |
LoCorr Long/Short Commodities Strategy Fund | LCSAX, LCSCX, LCSIX | 1.43 | -0.83 | 2.36 | 1.22 bn | 223 | Sep 2023 |
LoCorr Macro Strategies Fund | LFMAX, LFMCX, LFMIX | -0.94 | 3.90 | 1.92 bn | 477 | Sep 2023 | |
LoCorr Market Trend Fund | LOTAX, LOTCX, LOTIX | 3.33 | 527.57 mm | 258 | Sep 2023 | ||
LoCorr Spectrum Income Fund | LSPAX, LSPCX, LSPIX | 3.13 | -1.13 | -1.28 | 92.08 mm | 77 | Sep 2023 |